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Breakouts 10Trefferquote 40%Ø gehalten +6.7%Median -3.0%Ø Peak +33%Ø hergegeben −26%
| Breakout | G | Entry | gehalten | Peak | hergeg. | Tage | Exit |
|---|
| 2010-04-15 | C | 9.14 | -7.7% | +6.6% | −14.2% | 7 | 2010-04-26 |
| 2010-11-02 | C | 9.65 | +40.5% | +75.1% | −34.6% | 32 | 2010-12-17 |
| 2011-04-26 | C | 22.07 | -8.2% | +10.5% | −18.7% | 7 | 2011-05-05 |
| 2012-02-24 | C | 21.94 | -6.8% | +9.8% | −16.6% | 5 | 2012-03-02 |
| 2016-03-07 | C | 3.35 | -30.1% | +4.5% | −34.6% | 6 | 2016-03-15 |
| 2016-12-01 | C | 1.85 | +56.8% | +87.6% | −30.8% | 39 | 2017-01-30 |
| 2016-12-12 | A | 2.27 | +27.8% | +52.9% | −25.1% | 32 | 2017-01-30 |
| 2020-11-24 | C | 2.31 | -3.0% | +19.0% | −22.1% | 19 | 2020-12-22 |
| 2022-02-24 | B | 4.72 | -3.4% | +41.5% | −44.9% | 12 | 2022-03-14 |
| 2025-10-06 | C | 2.09 | +1.4% | +23.9% | −22.5% | 17 | 2025-10-29 |
Regel: Einstieg am Breakout-Pivot, Trailing-Stop = Tagesschluss unter dem 20-EMA. gehalten = realisierter Gewinn bis zum Stop · Peak = max. Run-Up (MFE) · hergeg. = Peak − gehalten · „offen" = Position läuft noch.
| Jahr | Rendite | Spanne | Max-DD | Setups | Schluss |
|---|
| 2005 | +47% | 78% | -25% | | 23.10 |
| 2006 | +4% | 83% | -42% | | 24.13 |
| 2007 | -1% | 62% | -34% | | 23.86 |
| 2008 | -51% | 489% | -82% | | 11.63 |
| 2009 | -18% | 250% | -68% | | 9.51 |
| 2010 | +59% | 155% | -34% | 2 | 15.10 |
| 2011 | +23% | 146% | -56% | 1 | 18.64 |
| 2012 | -21% | 106% | -50% | 1 | 14.77 |
| 2013 | +5% | 94% | -40% | | 15.50 |
| 2014 | -53% | 261% | -71% | | 7.34 |
| 2015 | -69% | 265% | -72% | | 2.31 |
| 2016 | +20% | 185% | -60% | 3 | 2.77 |
| 2017 | +19% | 104% | -44% | | 3.31 |
| 2018 | +24% | 195% | -62% | | 4.12 |
| 2019 | +35% | 91% | -44% | | 5.56 |
| 2020 | -61% | 470% | -81% | 1 | 2.17 |
| 2021 | +49% | 139% | -46% | | 3.23 |
| 2022 | +73% | 183% | -58% | 1 | 5.58 |
| 2023 | -42% | 134% | -55% | | 3.26 |
| 2024 | -49% | 153% | -59% | | 1.66 |
| 2025 | -2% | 138% | -41% | 1 | 1.63 |
| 2026 | +127% | 239% | -25% | | 3.70 |
▲ 2020-03-16 → 2020-06-08 +246% (58 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2020-11-06 → 2021-03-05 +237% (80 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2026-01-07 → 2026-05-18 +227% (90 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2010-05-24 → 2011-02-28 +208% (192 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2007-08-16 → 2008-06-17 +184% (210 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2018-02-09 → 2018-05-21 +144% (69 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-11-02 → 2017-01-12 +142% (48 HT)
Auslöser: — (Momentum/sektorgetrieben)
▲ 2016-01-20 → 2016-03-07 +141% (32 HT)
Auslöser: — (Momentum/sektorgetrieben)